ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/12/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 923,989 (0) (0%) | $607,014,573.55 |
| 2 | 07/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.40% | 218,758 (0) (0%) | $327,041,022.42 |
| 3 | 07/12/2021 | TWITTER INC | TWTR | 90184L102 | 5.02% | 4,408,064 (0) (0%) | $304,024,174.08 |
| 4 | 07/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,679,220 (0) (0%) | $266,324,292.00 |
| 5 | 07/12/2021 | SQUARE INC – A | SQ | 852234103 | 4.33% | 1,083,872 (0) (0%) | $262,177,798.08 |
| 6 | 07/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 625,505 (0) (0%) | $245,366,846.35 |
| 7 | 07/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.97% | 8,685,452 (0) (0%) | $240,152,747.80 |
| 8 | 07/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 876,776 (0) (0%) | $230,443,036.08 |
| 9 | 07/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 904,068 (0) (0%) | $229,524,783.84 |
| 10 | 07/12/2021 | ROKU INC | ROKU | 77543R102 | 3.67% | 515,072 (0) (0%) | $222,310,225.92 |
| 11 | 07/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 1,867,176 (0) (0%) | $198,910,259.28 |
| 12 | 07/12/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.24% | 1,666,098 (0) (0%) | $196,332,988.32 |
| 13 | 07/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.20% | 503,654 (0) (0%) | $193,947,082.32 |
| 14 | 07/12/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.77% | 2,151,394 (0) (0%) | $167,701,162.30 |
| 15 | 07/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.25% | 7,661,801 (0) (0%) | $135,996,967.75 |
| 16 | 07/12/2021 | SEA LTD-ADR | SE | 81141R100 | 2.13% | 468,698 (0) (0%) | $129,220,038.60 |
| 17 | 07/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.08% | 1,094,307 (0) (0%) | $126,162,654.03 |
| 18 | 07/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.95% | 2,399,623 (0) (0%) | $117,797,493.07 |
| 19 | 07/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.81% | 4,716,164 (0) (0%) | $109,839,459.56 |
| 20 | 07/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.56% | 313,837 (0) (0%) | $94,217,005.77 |
| 21 | 07/12/2021 | OKTA INC | OKTA | 679295105 | 1.50% | 361,015 (0) (0%) | $90,918,017.60 |
| 22 | 07/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.43% | 779,809 (0) (0%) | $86,613,385.63 |
| 23 | 07/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 1,201,451 (0) (0%) | $82,287,378.99 |
| 24 | 07/12/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 954,691 (0) (0%) | $82,351,645.66 |
| 25 | 07/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.33% | 1,094,885 (0) (0%) | $80,539,740.60 |
| 26 | 07/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.16% | 4,392,987 (0) (0%) | $70,375,651.74 |
| 27 | 07/12/2021 | ETSY INC | ETSY | 29786A106 | 1.12% | 348,702 (0) (0%) | $68,028,273.18 |
| 28 | 07/12/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 605,444 (0) (0%) | $65,975,232.68 |
| 29 | 07/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.07% | 225,580 (0) (0%) | $64,971,551.60 |
| 30 | 07/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 943,297 (0) (0%) | $62,078,375.57 |
| 31 | 07/12/2021 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 114,424 (0) (0%) | $61,328,975.52 |
| 32 | 07/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 3,588,883 (0) (0%) | $60,580,345.04 |
| 33 | 07/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,188,638 (0) (0%) | $59,954,900.72 |
| 34 | 07/12/2021 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 1,370,343 (0) (0%) | $60,075,837.12 |
| 35 | 07/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.99% | 3,458,804 (0) (0%) | $60,044,837.44 |
| 36 | 07/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,214,816 (0) (0%) | $59,538,132.16 |
| 37 | 07/12/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 423,626 (0) (0%) | $58,617,129.62 |
| 38 | 07/12/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,315,799 (0) (0%) | $58,158,315.80 |
| 39 | 07/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.92% | 7,640,012 (0) (0%) | $55,542,887.24 |
| 40 | 07/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 744,181 (0) (0%) | $54,094,516.89 |
| 41 | 07/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 34,602 (0) (0%) | $53,805,071.94 |
| 42 | 07/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.83% | 712,985 (0) (0%) | $50,457,948.45 |
| 43 | 07/12/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.79% | 1,179,209 (0) (0%) | $48,052,766.75 |
| 44 | 07/12/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.76% | 258,226 (0) (0%) | $45,716,331.04 |
| 45 | 07/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.72% | 1,151,499 (0) (0%) | $43,722,417.03 |
| 46 | 07/12/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.56% | 2,238,149 (-273,735) (-10.9%) | $33,863,194.37 |
| 47 | 07/12/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 854,603 (0) (0%) | $30,910,990.51 |
| 48 | 07/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,410.02 |
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